Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

RAM Investment Partners

Latest statistics and disclosures from RAM Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, CORP, DFAE, DFSD, and represent 56.94% of RAM Investment Partners's stock portfolio.
Added to shares of these 10 stocks: DFNM, CORP, DFAI, VGT, DFAR, DFSI, VUG, DIHP, DFUS, DFSD.
Started 15 new stock positions in CRWD, QUAL, INTC, VXF, KLAC, ARM, SPCX, MDY, WDC, TSM. DFEV, ASML, GE, MRK, UNP.
Reduced shares in these 10 stocks: DFAC, AMZN, UNH, NKE, MSFT, GOOG, ORCL, , LRCX, SGOV.
Sold out of its positions in T, CVX, IYM, STIP, HEFA, SGOV, NKE, REGL, TMUS.
RAM Investment Partners was a net buyer of stock by $5.9M.
RAM Investment Partners has $625M in assets under management (AUM), dropping by 9.83%.
Central Index Key (CIK): 0001989672

Tip: Access up to 7 years of quarterly data

Positions held by RAM Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	19.2	$120M		2.7M	44.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.8	$80M		1.9M	41.25	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	8.7	$54M	+5%	562k	96.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.5	$54M		1.3M	40.21	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	7.7	$48M		1.0M	47.75	View chart
Microsoft Corporation (MSFT)	6.7	$42M		113k	373.02	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	6.1	$38M	+2%	1.5M	26.16	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.5	$28M	+13%	584k	48.34	View chart
Amazon (AMZN)	1.7	$11M	-8%	45k	238.34	View chart
NVIDIA Corporation (NVDA)	1.5	$9.1M	-3%	46k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$7.3M	-7%	21k	353.33	View chart
Costco Wholesale Corporation (COST)	1.1	$6.7M	-5%	7.2k	935.51	View chart
Dimensional Etf Trust International (DFSI)	1.0	$6.4M	+13%	142k	45.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.0	$6.4M	+6%	137k	46.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$5.5M		151k	36.84	View chart
Apple (AAPL)	0.8	$5.0M		17k	289.35	View chart
Lam Research Corp Com New (LRCX)	0.7	$4.3M	-10%	9.9k	433.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$3.9M		77k	50.23	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.6	$3.8M	+10%	79k	48.88	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.6	$3.5M	+19%	43k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$3.5M	+12%	91k	38.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.5M	-11%	4.7k	748.94	View chart
Broadcom (AVGO)	0.5	$3.3M	+5%	8.6k	377.76	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.5	$3.2M		62k	52.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$3.2M	-6%	25k	128.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$3.1M	+16%	78k	40.13	View chart
Oracle Corporation (ORCL)	0.5	$2.8M	-16%	19k	146.55	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$2.6M	+10%	63k	41.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$2.5M	+32%	74k	34.12	View chart
Roblox Corp Cl A (RBLX)	0.4	$2.5M	-3%	46k	54.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.3M	+3%	6.5k	357.35	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.3M	-3%	26k	89.20	View chart
Meta Platforms Cl A (META)	0.3	$2.0M		3.5k	563.32	View chart
Paccar (PCAR)	0.3	$1.9M		16k	120.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.6M	+7%	30k	55.01	View chart
Applied Materials (AMAT)	0.3	$1.6M	-5%	2.3k	723.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M		4.2k	370.08	View chart
Tesla Motors (TSLA)	0.2	$1.5M	-22%	3.6k	420.55	View chart
Abbvie (ABBV)	0.2	$1.5M		6.0k	251.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.4M		14k	96.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M		1.9k	686.68	View chart
Porch Group (PRCH)	0.2	$1.2M	-5%	81k	15.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	+11%	17k	71.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	+641%	9.1k	119.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M	-21%	1.4k	746.81	View chart
Danaher Corporation (DHR)	0.2	$1.0M		5.5k	190.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	+3%	2.0k	500.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$993k		6.1k	161.54	View chart
Advanced Micro Devices (AMD)	0.1	$893k	-25%	1.5k	581.08	View chart
Visa Com Cl A (V)	0.1	$868k	+3%	2.5k	343.15	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$855k		17k	50.18	View chart
Micron Technology (MU)	0.1	$804k	-35%	696.00	1154.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$775k	-31%	1.1k	736.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$769k		14k	54.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$753k	+500%	8.7k	86.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$750k		8.8k	85.49	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$747k	+3%	9.0k	82.79	View chart
Johnson & Johnson (JNJ)	0.1	$742k		2.9k	254.00	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$710k		6.1k	117.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$680k		9.7k	69.90	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$645k		4.9k	132.25	View chart
Dell Technologies CL C (DELL)	0.1	$634k		1.5k	431.46	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$617k		5.7k	107.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$570k	+10%	1.7k	327.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$544k		1.1k	513.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$466k	+301%	5.8k	80.57	View chart
Goldman Sachs (GS)	0.1	$454k	-6%	449.00	1011.37	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.1	$450k		6.7k	67.40	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$433k	-6%	6.4k	67.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$423k	+116%	3.1k	136.72	View chart
Nurix Therapeutics (NRIX)	0.1	$419k		17k	24.26	View chart
Starbucks Corporation (SBUX)	0.1	$419k	-7%	4.1k	102.18	View chart
Netflix (NFLX)	0.1	$416k	-3%	5.8k	71.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$413k	-11%	2.6k	156.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$396k	NEW	1.1k	354.57	View chart
Cisco Systems (CSCO)	0.1	$392k		3.3k	117.45	View chart
Marriott Intl Cl A (MAR)	0.1	$387k		1.0k	370.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$378k		4.0k	95.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$376k		4.8k	79.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$352k	NEW	1.6k	219.43	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$351k	+5%	4.2k	82.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$349k	-4%	4.8k	73.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$348k	-6%	4.4k	79.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$347k	-11%	5.8k	59.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$345k	NEW	452.00	763.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$342k		836.00	409.50	View chart
Eli Lilly & Co. (LLY)	0.1	$338k	+23%	282.00	1197.68	View chart
Wal-Mart Stores (WMT)	0.1	$337k		3.0k	113.26	View chart
Charles Schwab Corporation (SCHW)	0.1	$328k		3.6k	92.27	View chart
Wells Fargo & Company (WFC)	0.1	$319k	-39%	3.9k	82.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$316k	+5%	3.0k	103.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$315k		1.4k	217.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$308k	NEW	645.00	477.57	View chart
Abbott Laboratories (ABT)	0.0	$304k	-42%	3.4k	90.74	View chart
Intel Corporation (INTC)	0.0	$302k	NEW	2.2k	139.63	View chart
salesforce (CRM)	0.0	$301k	-9%	1.9k	156.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$299k	-2%	10k	29.43	View chart
UnitedHealth (UNH)	0.0	$296k	-70%	712.00	415.58	View chart
Waste Management (WM)	0.0	$294k	-2%	1.3k	222.88	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$282k		2.9k	98.30	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$281k	NEW	1.6k	170.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$275k		3.3k	82.33	View chart
Bank of America Corporation (BAC)	0.0	$274k	+2%	4.8k	56.98	View chart
CSX Corporation (CSX)	0.0	$266k		5.6k	47.53	View chart
Palantir Technologies Cl A (PLTR)	0.0	$260k	-3%	2.2k	116.67	View chart
Caterpillar (CAT)	0.0	$257k	-47%	241.00	1064.90	View chart
Ge Aerospace Com New (GE)	0.0	$256k	NEW	685.00	373.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$252k		1.7k	148.31	View chart
American Express Company (AXP)	0.0	$249k	+3%	737.00	338.42	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$249k	+4%	6.3k	39.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$247k		1.0k	243.10	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.0	$243k		6.0k	40.58	View chart
Expeditors International of Washington (EXPD)	0.0	$238k		1.5k	162.98	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$238k	NEW	5.6k	42.67	View chart
Raytheon Technologies Corp (RTX)	0.0	$228k	-4%	1.2k	189.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$228k	NEW	925.00	246.21	View chart
Colgate-Palmolive Company (CL)	0.0	$226k	-24%	2.5k	91.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$225k	-8%	1.1k	212.77	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$219k	NEW	110.00	1989.44	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$218k	NEW	310.00	704.36	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$218k		3.9k	56.52	View chart
Thermo Fisher Scientific (TMO)	0.0	$217k	+4%	432.00	501.42	View chart
Merck & Co (MRK)	0.0	$211k	NEW	1.6k	128.50	View chart
Western Digital (WDC)	0.0	$205k	NEW	321.00	638.72	View chart
Union Pacific Corporation (UNP)	0.0	$201k	NEW	738.00	272.00	View chart
Kla Corp Com New (KLAC)	0.0	$88k	NEW	292.00	301.91	View chart
Endava Ads (DAVA)	0.0	$75k		27k	2.83	View chart

Past Filings by RAM Investment Partners

SEC 13F filings are viewable for RAM Investment Partners going back to 2023

RAM Investment Partners 2026 Q2 filed July 29, 2026
RAM Investment Partners 2026 Q1 filed May 4, 2026
RAM Investment Partners 2025 Q4 filed Feb. 12, 2026
RAM Investment Partners 2025 Q3 filed Nov. 3, 2025
RAM Investment Partners 2025 Q2 filed Aug. 8, 2025
RAM Investment Partners 2025 Q1 filed April 23, 2025
RAM Investment Partners 2024 Q4 filed Jan. 28, 2025
RAM Investment Partners 2024 Q3 filed Oct. 22, 2024
RAM Investment Partners 2024 Q2 filed July 29, 2024
RAM Investment Partners 2024 Q1 filed April 29, 2024
RAM Investment Partners 2023 Q4 filed Jan. 8, 2024
RAM Investment Partners 2023 Q3 filed Oct. 13, 2023
RAM Investment Partners 2022 Q4 filed Aug. 14, 2023
RAM Investment Partners 2023 Q1 filed Aug. 14, 2023
RAM Investment Partners 2023 Q2 filed Aug. 14, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z